Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.45B |
| 2 |
Visa
V
|
+$1.05B |
| 3 |
Microsoft
MSFT
|
+$1.01B |
| 4 |
Apple
AAPL
|
+$578M |
| 5 |
Norfolk Southern
NSC
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.24B |
| 2 |
McDonald's
MCD
|
+$707M |
| 3 |
JPMorgan Chase
JPM
|
+$680M |
| 4 |
Texas Instruments
TXN
|
+$678M |
| 5 |
Edwards Lifesciences
EW
|
+$664M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.8% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7326
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $1.08M | ﹤0.01% |
27,985
+14,539
| +108% | +$545K |
|
7327
CALL
Pacira BioSciences
PCRX
$917M
| $1.08M | ﹤0.01% |
42,000
+23,400
| +126% | +$575K |
|
7328
PUT
Prime Medicine
PRME
$560M
| $1.08M | ﹤0.01% |
195,100
+25,900
| +15% | +$105K |
|
7329
Bridgewater Bancshares
BWB
$620M
| $1.08M | ﹤0.01% |
61,409
-78,801
| -56% | -$1.29M |
|
7330
CALL
Phinia Inc
PHIN
$2.73B
| $1.08M | ﹤0.01% |
18,800
| – | – |
|
7331
PUT
Icahn Enterprises
IEP
$5.27B
| $1.08M | ﹤0.01% |
128,300
-18,800
| -13% | -$165K |
|
7332
Nuveen ESG Dividend ETF
NUDV
$51.5M
| $1.08M | ﹤0.01% |
+37,093
| New | +$1.06M |
|
7333
CALL
Alerian MLP ETF
AMLP
$13.2B
| $1.08M | ﹤0.01% |
23,000
-34,300
| -60% | -$1.66M |
|
7334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $1.08M | ﹤0.01% |
+63,443
| New | +$1.07M |
|
7335
Nuveen Core Plus Bond ETF
NCPB
$55.3M
| $1.08M | ﹤0.01% |
42,509
+1,287
| +3% | +$32.3K |
|
7336
Metallus
MTUS
$904M
| $1.08M | ﹤0.01% |
65,217
-125,463
| -66% | -$2.05M |
|
|
BOLD
7337
Boundless Bio
BOLD
$64.4M
| $1.08M | ﹤0.01% |
876,412
+45,476
| +5% | +$52.5K |
|
7338
PUT
Zai Lab
ZLAB
$2.91B
| $1.08M | ﹤0.01% |
31,800
+4,900
| +18% | +$169K |
|
7339
TXO Partners LP
TXO
$763M
| $1.08M | ﹤0.01% |
76,669
-50,787
| -40% | -$735K |
|
7340
Hartford Multifactor US Equity ETF
ROUS
$735M
| $1.08M | ﹤0.01% |
+18,718
| New | +$1.03M |
|
7341
PUT
Hubbell
HUBB
$27B
| $1.08M | ﹤0.01% |
2,500
-3,700
| -60% | -$1.59M |
|
7342
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.07M | ﹤0.01% |
8,911
-4,525
| -34% | -$528K |
|
7343
Interface
TILE
$2.19B
| $1.07M | ﹤0.01% |
37,097
-224,910
| -86% | -$5.67M |
|
7344
PUT
Columbia Banking Systems
COLB
$9.25B
| $1.07M | ﹤0.01% |
41,691
+26,491
| +174% | +$673K |
|
7345
CALL
Compass Diversified
CODI
$956M
| $1.07M | ﹤0.01% |
161,800
+89,100
| +123% | +$614K |
|
7346
CALL
AGCO
AGCO
$7.1B
| $1.07M | ﹤0.01% |
+10,000
| New | +$1.1M |
|
7347
CALL
NCR Voyix
VYX
$1.13B
| $1.07M | ﹤0.01% |
85,300
+6,400
| +8% | +$84.3K |
|
|
PLTW
7348
PUT
Roundhill PLTR WeeklyPay ETF
PLTW
$144M
| $1.07M | ﹤0.01% |
+22,000
| New | +$1.04M |
|
7349
CALL
iShares US Tech Independence Focused ETF
IETC
$729M
| $1.07M | ﹤0.01% |
+10,500
| New | +$1.03M |
|
7350
Orrstown Financial Services
ORRF
$852M
| $1.07M | ﹤0.01% |
31,495
-73,578
| -70% | -$2.5M |
|
Similar funds
Citadel Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Citadel Advisors held 14,587 positions worth $657B, up 14% from $576B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citadel Advisors's Q3 2025 filing shows 2,292 new, 5,365 increased, 4,887 reduced and 1,963 closed positions. Its largest new stake was Permian Resources: 18,381,735 shares worth $235M. The largest sale was Hess, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.
- Citadel Advisors's largest Q3 2025 buy was Permian Resources: 18,381,735 shares worth $235M.
- Citadel Advisors added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.45B increase.
- Citadel Advisors's biggest Q3 2025 reduction was McDonald's, cutting an estimated $707M.
- Citadel Advisors fully exited Hess in Q3 2025, selling an estimated $1.24B.
- Citadel Advisors's ten largest holdings make up 25% of its $657B portfolio in Q3 2025.
- Citadel Advisors opened 2,292 new positions and closed 1,963 in Q3 2025.
- Citadel Advisors's portfolio value rose 14% quarter-over-quarter to $657B.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.